Lonza Group Ag ADR (LZAGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,249 | 259,340 | 93,910 | 194,210 | 174,370 |
| Depreciation Amortization | N/A | 327,190 | 333,560 | 324,390 | 312,510 |
| Other Working Capital | 92,614 | -190,400 | -8,630 | 175,000 | -257,030 |
| Other Operating Activity | 390,229 | 132,410 | 144,650 | 64,040 | 20,380 |
| Operating Cash Flow | $771,092 | $528,540 | $563,490 | $757,640 | $250,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,640 | -164,140 | -194,310 | -266,770 | -280,810 |
| Net Acquisitions | -27,056 | 0 | 2,150 | 0 | -1,039,450 |
| Other Investing Activity | 6,244 | -18,600 | -9,700 | -34,150 | -30,570 |
| Investing Cash Flow | $-293,452 | $-182,740 | $-201,860 | $-300,920 | $-1,350,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,158 | N/A | N/A | N/A | N/A |
| Debt Repayment | -466,193 | N/A | N/A | N/A | N/A |
| Dividend Paid | -136,320 | -122,560 | -120,900 | -118,440 | -125,680 |
| Other Financing Activity | -131,117 | -338,140 | -365,950 | -86,440 | 1,170,790 |
| Financing Cash Flow | $-396,472 | $-460,700 | $-486,850 | $-204,880 | $1,045,110 |
| Exchange Rate Effect | -10,406 | 8,750 | -7,550 | -3,200 | -3,390 |
| Beginning Cash Position | 217,488 | 334,850 | 463,100 | 209,150 | 280,810 |
| End Cash Position | 288,249 | 228,700 | 330,320 | 457,780 | 221,930 |
| Net Cash Flow | $70,762 | $-106,140 | $-132,770 | $248,630 | $-58,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,092 | 528,540 | 563,490 | 757,640 | 250,230 |
| Capital Expenditure | -272,640 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 498,452 | 528,540 | 563,490 | 757,640 | 250,230 |